MTRAInvesco International Growth Focus ETF
Seeks capital appreciation.
By Invesco · Launched 2025
Annual Cost
0.54%
#2,858 of 5,861 · average
Fund Size
$148M
#2,628 of 5,861 · mid-size
Return (1Y)Goal
+6.9%
Track Record
1 year
#4,359 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,810+8.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.4% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co. Ltd.
9.0%
ASML Holding N.V.
5.1%
Siemens AG
4.0%
Invesco Private Prime Fund
3.8%
Ferguson Enterprises Inc.
3.4%
Schneider Electric SE
3.3%
BAE Systems PLC
2.7%
Reliance Industries Ltd.
2.7%
Lonza Group AG
2.7%
HSBC Holdings PLC
2.6%
Asset allocation
Stocks
98.5%
Cash
1.4%
By sector
Technology
31.9%
Industrials
25.3%
Healthcare
14.9%
Financial Services
11.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.6%
Basic Materials
2.6%
Energy
2.3%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in equity securities of growth companies domiciled outside the U.S., including small- and mid-cap securities. Focuses on companies with high growth potential using a bottom-up investment approach, considering worldwide trends and individual issuer performance.
- Inception date
- June 11, 2025
- Fund family
- Invesco
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Data updated on 2026-08-04